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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$232M
3
+$116M
4
VG
Vonage Holdings Corporation
VG
+$95.6M
5
MIME
Mimecast Limited
MIME
+$92.8M

Top Sells

1
+$954M
2
+$742M
3
+$701M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$247M

Sector Composition

1 Financials 21.54%
2 Technology 20.4%
3 Communication Services 16.93%
4 Healthcare 6.22%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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0
902
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-299,995
903
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-62,449
904
– –
-221,036
905
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0
906
– –
-124,996
907
– –
0
908
– –
-9,000
909
– –
-200,783
910
– –
-24,648
911
– –
-180,000
912
– –
0
913
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0
914
– –
-276,911
915
– –
-98,100
916
– –
-67,955
917
– –
-247,244
918
– –
-400,261
919
– –
-25,000
920
– –
0
921
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0
922
– –
-836,998
923
– –
0
924
– –
0
925
– –
-104,829
35 36
37
38 39